FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $803M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$8.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.57M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.35M

Top Sells

1
+$13.4M
2
+$12.1M
3
+$11.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M

Sector Composition

1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.26%
11,061
-728
52
$1.2M 0.26%
23,068
+1,269
53
$1.19M 0.26%
2,062
+169
54
$1.18M 0.25%
17,193
+82
55
$1.14M 0.25%
15,242
+1,124
56
$1.13M 0.24%
20,291
-1,306
57
$1.09M 0.24%
31,652
58
$1.07M 0.23%
+4,714
59
$1.05M 0.23%
8,470
+4,172
60
$1.05M 0.23%
6,481
+18
61
$948K 0.21%
7,045
+216
62
$921K 0.2%
11,653
-150
63
$916K 0.2%
14,176
+276
64
$881K 0.19%
17,754
+2,244
65
$858K 0.19%
11,859
-17,111
66
$853K 0.18%
10,072
67
$843K 0.18%
20,609
+212
68
$824K 0.18%
6,489
+685
69
$798K 0.17%
21,733
-588
70
$787K 0.17%
14,665
+130
71
$768K 0.17%
1,505
-94
72
$768K 0.17%
22,337
+1,460
73
$751K 0.16%
28,351
+1,020
74
$746K 0.16%
34,671
-370
75
$731K 0.16%
2,632
+3
1 2
3
4 5